Svalin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41071737
Steensager 86, 5800 Nyborg
Svalinejendomme@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.48 | 77.11 | 90.47 | 64.16 |
| Reduction in value of non-current assets | 46.25 | 131.00 | - 195.00 | |
| EBIT | 162.72 | 208.11 | - 104.53 | 64.16 |
| Other financial expenses | -47.91 | -34.30 | -70.88 | - 108.53 |
| Pre-tax profit | 114.81 | 173.81 | - 175.40 | -44.37 |
| Income taxes | -25.24 | -38.24 | 34.55 | |
| Net earnings | 89.57 | 135.57 | - 140.85 | -44.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 818.00 | 1 949.00 | 1 754.00 | 1 754.00 |
| Tangible assets total | 1 818.00 | 1 949.00 | 1 754.00 | 1 754.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.76 | 1.29 | ||
| Current other receivables | 18.00 | |||
| Short term receivables total | 8.76 | 19.29 | ||
| Balance sheet total (assets) | 1 818.00 | 1 949.00 | 1 762.76 | 1 773.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.57 | 225.14 | 84.29 | |
| Profit of the financial year | 89.57 | 135.57 | - 140.85 | -44.37 |
| Shareholders equity total | 129.57 | 265.14 | 124.29 | 79.92 |
| Provisions | 10.17 | 38.99 | ||
| Non-current loans from credit institutions | 1 252.31 | 1 225.26 | 1 205.77 | 1 177.96 |
| Non-current other liabilities | 38.15 | 57.20 | 42.40 | 44.40 |
| Non-current deferred tax liabilities | 9.42 | 1.43 | ||
| Non-current liabilities total | 1 290.45 | 1 291.88 | 1 249.60 | 1 222.36 |
| Current loans from credit institutions | 311.02 | 265.59 | 311.96 | 289.86 |
| Current trade creditors | 8.96 | |||
| Current owed to participating | 56.67 | 58.97 | 46.14 | 165.60 |
| Short-term deferred tax liabilities | 15.07 | 15.07 | 9.42 | 1.43 |
| Other non-interest bearing current liabilities | 5.04 | 13.36 | 12.40 | 14.12 |
| Current liabilities total | 387.81 | 352.99 | 388.87 | 471.02 |
| Balance sheet total (liabilities) | 1 818.00 | 1 949.00 | 1 762.76 | 1 773.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.